RICK Debt Repayment
Rci Hospitality Holdings Inc · Debt Repayment
RICK Debt Repayment
Latest reported-$23.65Mperiod ending
RICK TTM Debt Repayment ($2.60M → -$23.65M)
TTM debt repayment
High-resolution chart · PNG
RICK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -23,650,000 | |
| -18,261,000 | |
| -9,622,000 | |
| -9,614,000 | |
| -11,120,000 | |
| 5,704,000 | |
| 2,576,000 | |
| -344,000 | |
| 1,301,000 | |
| -17,142,000 | |
| -7,845,000 | |
| -4,055,000 | |
| -4,016,000 | |
| -2,412,000 | |
| 4,551,000 | |
| 20,926,000 | |
| 23,087,000 | |
| 21,565,000 | |
| 5,571,000 | |
| -10,688,000 | |
| -10,012,000 | |
| -2,913,000 | |
| -2,311,000 | |
| -2,329,000 | |
| -4,095,000 | |
| -9,639,000 | |
| -11,549,000 | |
| -9,413,000 | |
| 3,156,000 | |
| 9,477,000 | |
| 14,112,000 | |
| 10,604,000 | |
| 182,000 | |
| 1,070,000 | |
| -3,564,000 | |
| -681,000 | |
| 5,745,000 | |
| 1,311,000 | |
| 12,738,000 | |
| 12,890,000 | |
| 18,089,000 | |
| 16,944,000 | |
| 5,358,000 | |
| 5,704,000 | |
| -7,533,000 | |
| -7,414,000 | |
| -6,460,000 | |
| -1,448,000 | |
| 1,502,000 | |
| 3,105,000 | |
| 7,817,000 | |
| 157,000 | |
| -721,000 | |
| -4,316,000 | |
| -7,923,000 | |
| -6,915,000 | |
| -7,723,000 | |
| -7,359,000 | |
| -8,395,000 | |
| -7,614,000 | |
| -7,394,972 | |
| 4,843,028 | |
| 6,718,028 | |
| 6,646,028 | |
| 14,284,997 | |
| 4,629,220 | |
| 4,785,000 | |
| 4,391,623 | |
| -2,491,155 | |
| -2,147,828 | |
| -2,877,412 | |
| -1,203,776 | |
| -1,279,238 | |
| -1,391,327 | |
| -1,143,919 | |
| -1,458,472 | |
| -1,372,007 | |
| -385,955 | |
| 724,391 | |
| 198,978 | |
| 1,125,362 | |
| 474,651 | |
| 208,030 | |
| 3,872,435 | |
| 3,196,848 | |
| 3,184,970 | |
| 3,335,343 | |
| -159,511 | |
| -204,846 | |
| -219,749 | |
| -529,465 | |
| -511,676 | |
| -1,476,022 | |
| -449,355 | |
| -151,139 | |
| -175,024 | |
| 1,074,835 | |
| 172,081 | |
| 21,313 | |
| -29,435 |